| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | -0.12 | -0.08 | -0.04 | -0.76 | -0.11 | -0.05 | 0.01 | -0.26 | 0.02 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | -0.12 | -0.08 | -0.04 | -0.76 | -0.11 | -0.05 | 0.01 | -0.26 | 0.02 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.08 | -0.04 | -0.76 | -0.11 | -0.05 | 0.01 | -0.26 | 0.02 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 5.21 | 5.26 | 5.30 | 5.33 | 5.98 | 6.04 | 6.10 | 6.09 | 6.37 | 6.38 | 6.36 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.04 | -0.05 | 0.27 | 0.06 | 0.05 | -0.02 | 0.13 | -0.11 | -0.17 | -0.15 |
| 每股营业收入(元) | 0.56 | 0.39 | 0.12 | 0.80 | 0.53 | 0.35 | 0.16 | 1.09 | 0.76 | 0.55 | 0.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.30 | -1.44 | -0.67 | -14.26 | -1.91 | -0.86 | 0.11 | -4.21 | 0.33 | 0.48 | 0.21 |
| 净资产收益率 - 加权(%) | -2.27 | -1.43 | -0.67 | -13.32 | -1.89 | -0.85 | 0.11 | -4.13 | 0.33 | 0.48 | 0.21 |
| 净资产收益率 - 平均(%) | -2.27 | -1.43 | -0.67 | -13.32 | -1.89 | -0.85 | 0.11 | -4.13 | 0.33 | 0.48 | 0.21 |
| 净资产收益率 - 扣除(%) | -2.86 | -1.84 | -0.91 | -15.53 | -2.43 | -1.17 | -0.04 | -5.03 | 0.03 | 0.28 | 0.11 |
| 总资产净利率 - 平均(%) | -1.93 | -1.16 | -0.50 | -11.44 | -1.61 | -0.73 | 0.06 | -3.44 | 0.23 | 0.41 | 0.15 |
| 总资产报酬率ROA(%) | -1.94 | -1.17 | -0.52 | -12.59 | -1.65 | -0.75 | 0.13 | -3.62 | 0.23 | 0.37 | 0.12 |
| 投入资本回报率ROIC(%) | -2.05 | -1.28 | -0.60 | -12.05 | -1.72 | -0.78 | 0.10 | -3.83 | 0.30 | 0.45 | 0.20 |
| 销售毛利率(%) | 24.50 | 26.57 | 34.31 | 4.23 | 23.35 | 28.86 | 32.62 | 14.85 | 29.02 | 32.18 | 30.43 |
| 销售净利率(%) | -23.36 | -20.59 | -29.10 | -105.52 | -23.29 | -16.07 | 3.05 | -24.88 | 2.46 | 6.00 | 4.72 |
| 资产负债率(%) | 19.35 | 20.21 | 20.73 | 20.72 | 18.56 | 18.37 | 19.81 | 18.34 | 17.45 | 17.77 | 16.83 |
| 资产周转率(倍) | 0.08 | 0.06 | 0.02 | 0.11 | 0.07 | 0.05 | 0.02 | 0.14 | 0.09 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.07 | 105.72 | 125.01 | 134.41 | 136.85 | 133.74 | 149.12 | 86.43 | 82.98 | 69.20 | 69.85 |
| 营业利润同比增长率(%) | -4.69 | -35.90 | -861.90 | -197.64 | -1,756.85 | -392.97 | 0.28 | -365.33 | -95.19 | -78.06 | -75.41 |
| 营业收入同比增长率(%) | 5.37 | 9.33 | -26.43 | -26.92 | -29.87 | -35.23 | -36.50 | -18.41 | -24.11 | -27.67 | 14.79 |
| 利润总额同比增长率(%) | -2.38 | -31.24 | -752.20 | -213.27 | -1,742.40 | -391.45 | 7.88 | -361.56 | -95.15 | -78.02 | -75.39 |
| 归属母公司股东的净利润同比增长率(%) | -4.99 | -46.11 | -651.58 | -196.29 | -650.13 | -269.55 | -51.03 | -329.83 | -86.26 | -69.33 | -44.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.71 | -36.71 | -1,691.56 | -170.26 | -8,778.33 | -502.92 | -139.80 | -863.38 | -98.29 | -79.77 | -60.97 |
| 总资产同比增长率(%) | -12.76 | -11.72 | -12.86 | -10.64 | -4.94 | -4.71 | -0.61 | -3.04 | 0.17 | 1.87 | 1.30 |
| 总负债同比增长率(%) | -9.05 | -2.85 | -8.83 | 0.86 | 1.10 | -1.50 | 16.98 | 1.83 | 3.77 | 7.98 | 10.21 |
| 净资产同比增长率(%) | -12.79 | -12.96 | -13.13 | -12.46 | -6.14 | -5.31 | -4.13 | -4.03 | -0.28 | 0.68 | -0.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 126,568,043.29 | 87,074,532.15 | 26,993,205.37 | 179,697,781.88 | 120,120,998.32 | 79,643,223.95 | 36,692,670.35 | 245,882,778.55 | 171,273,907.89 | 122,956,923.12 | 57,782,417.20 |
| 营业总成本(元) | 158,053,532.07 | 105,432,080.44 | 38,055,423.33 | 294,267,505.93 | 152,146,956.61 | 94,141,907.58 | 36,583,802.47 | 299,439,936.89 | 172,737,003.36 | 118,861,097.82 | 58,478,364.43 |
| 营业收入(元) | 126,568,043.29 | 87,074,532.15 | 26,993,205.37 | 179,697,781.88 | 120,120,998.32 | 79,643,223.95 | 36,692,670.35 | 245,882,778.55 | 171,273,907.89 | 122,956,923.12 | 57,782,417.20 |
| 营业利润(元) | -33,176,422.51 | -20,507,113.85 | -9,922,070.27 | -210,797,709.42 | -31,689,365.91 | -15,089,900.68 | 1,302,283.43 | -70,823,833.86 | 1,912,630.62 | 5,150,686.55 | 1,298,675.44 |
| 利润总额(元) | -32,409,490.94 | -19,728,033.55 | -9,142,989.97 | -213,011,404.53 | -31,656,790.74 | -15,031,529.45 | 1,401,866.56 | -67,996,336.34 | 1,927,471.60 | 5,157,433.25 | 1,299,422.14 |
| 净利润(元) | -29,569,681.91 | -17,932,812.21 | -7,854,768.47 | -189,624,569.00 | -27,972,344.42 | -12,795,971.59 | 1,118,131.21 | -61,185,901.43 | 4,209,253.11 | 7,380,616.29 | 2,726,280.16 |
| 归属母公司股东的净利润(元) | -27,036,446.31 | -17,087,855.17 | -8,050,289.03 | -171,663,330.56 | -25,750,461.91 | -11,695,132.33 | 1,459,484.58 | -57,937,836.45 | 4,680,769.67 | 6,897,817.30 | 2,980,632.82 |
| 非经常性损益(元) | 6,580,376.18 | 4,739,409.68 | 2,871,225.27 | 15,259,961.76 | 6,978,884.54 | 4,270,586.77 | 2,069,093.62 | 11,226,067.74 | 4,303,630.87 | 2,935,273.41 | 1,449,036.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -33,616,822.49 | -21,827,264.85 | -10,921,514.30 | -186,923,292.32 | -32,729,346.45 | -15,965,719.10 | -609,609.04 | -69,163,904.19 | 377,138.80 | 3,962,543.89 | 1,531,596.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 509,293,803.12 | 525,059,301.74 | 533,570,497.77 | 533,890,713.57 | 569,333,613.86 | 568,795,748.94 | 617,798,754.43 | 579,928,491.12 | 634,925,527.51 | 638,500,257.94 | 609,264,224.87 |
| 固定资产(元) | 350,246,701.76 | 358,187,394.97 | 365,877,253.22 | 374,011,918.94 | 368,943,708.26 | 377,182,984.50 | 385,376,944.74 | 393,031,450.18 | 395,851,584.25 | 401,829,669.70 | 408,804,597.00 |
| 长期股权投资(元) | 72,459,683.16 | 74,584,442.56 | 75,406,316.42 | 76,282,979.99 | 76,820,796.26 | 78,833,712.61 | 80,439,974.53 | 81,601,238.63 | 76,822,959.45 | 77,480,545.78 | 81,641,138.37 |
| 资产总计(元) | 1,501,772,065.78 | 1,532,604,211.25 | 1,555,259,737.98 | 1,565,021,802.17 | 1,721,498,924.81 | 1,736,051,422.91 | 1,784,694,587.04 | 1,751,181,509.81 | 1,810,926,142.98 | 1,821,776,744.94 | 1,795,666,469.37 |
| 流动负债(元) | 157,727,527.54 | 176,925,556.98 | 187,610,242.24 | 187,441,483.25 | 144,628,068.32 | 142,341,487.35 | 174,989,578.20 | 180,087,467.87 | 139,800,760.81 | 147,699,134.49 | 153,337,547.18 |
| 非流动负债(元) | 132,834,568.35 | 132,831,814.68 | 134,724,612.41 | 136,800,667.12 | 174,853,085.10 | 176,515,791.34 | 178,579,821.52 | 141,086,985.83 | 176,215,930.31 | 175,997,646.10 | 148,903,293.97 |
| 负债合计(元) | 290,562,095.89 | 309,757,371.66 | 322,334,854.65 | 324,242,150.37 | 319,481,153.42 | 318,857,278.69 | 353,569,399.72 | 321,174,453.70 | 316,016,691.12 | 323,696,780.59 | 302,240,841.15 |
| 股东权益(元) | 1,211,209,969.89 | 1,222,846,839.59 | 1,232,924,883.33 | 1,240,779,651.80 | 1,402,017,771.39 | 1,417,194,144.22 | 1,431,125,187.32 | 1,430,007,056.11 | 1,494,909,451.86 | 1,498,079,964.35 | 1,493,425,628.22 |
| 归属母公司股东的权益(元) | 1,176,577,039.24 | 1,186,525,630.38 | 1,195,563,196.52 | 1,203,613,485.55 | 1,349,112,249.21 | 1,363,167,578.79 | 1,376,328,989.78 | 1,374,869,505.20 | 1,437,343,053.17 | 1,439,559,250.11 | 1,435,642,065.63 |
| 资本公积(元) | 829,413,471.17 | 829,413,471.17 | 829,413,471.17 | 829,413,471.17 | 829,024,311.61 | 829,024,311.61 | 829,024,311.61 | 829,024,311.61 | 829,043,377.65 | 829,043,377.65 | 829,043,377.65 |
| 盈余公积(元) | 77,069,280.54 | 77,069,280.54 | 77,069,280.54 | 77,069,280.54 | 77,069,280.54 | 77,069,280.54 | 77,069,280.54 | 77,069,280.54 | 77,069,280.54 | 77,069,280.54 | 77,069,280.54 |
| 未分配利润(元) | 44,278,272.22 | 54,226,863.36 | 63,264,429.50 | 71,314,718.53 | 217,227,587.18 | 231,282,916.76 | 244,444,327.75 | 242,984,843.17 | 305,604,299.98 | 307,820,496.92 | 303,903,312.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 149,445,117.50 | 92,055,841.29 | 33,742,873.07 | 241,527,312.73 | 164,379,765.62 | 106,516,206.26 | 54,714,859.00 | 212,523,636.08 | 142,126,959.81 | 85,091,617.23 | 40,362,674.21 |
| 经营活动产生的现金净流量(元) | -4,571,699.64 | -8,359,193.96 | -11,225,815.83 | 60,130,316.65 | 12,928,109.46 | 11,890,260.49 | -3,893,298.32 | 30,392,772.83 | -23,962,289.68 | -37,331,574.30 | -33,479,123.63 |
| 购建固定无形长期资产支付的现金(元) | 13,129,251.02 | 7,677,362.26 | 3,423,269.52 | 29,602,886.98 | 22,309,922.15 | 16,120,835.28 | 6,403,481.84 | 71,137,411.47 | 38,890,505.34 | 29,475,556.08 | 13,241,859.72 |
| 投资活动产生的现金净流量(元) | -13,126,800.02 | -7,674,911.26 | -3,420,818.52 | -29,015,515.44 | -21,697,748.11 | -15,808,927.74 | -6,371,981.84 | -70,902,491.47 | -38,684,505.34 | -29,475,556.08 | -13,241,859.72 |
| 取得借款收到的现金(元) | 40,500,000.00 | 18,000,000.00 | 5,000,000.00 | 75,800,000.00 | 70,980,000.00 | 53,980,000.00 | 45,000,000.00 | 57,664,625.00 | 43,364,625.00 | 43,364,625.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -25,903,595.84 | 2,781,163.24 | -2,167,745.39 | 8,732,145.47 | 13,366,457.39 | 6,631,143.03 | 39,810,048.54 | 35,439,074.44 | 30,502,980.40 | 33,235,497.97 | -2,459,475.15 |
| 现金及现金等价物净增加(元) | -43,602,095.50 | -13,252,941.98 | -16,814,379.74 | 39,846,951.29 | 4,596,818.74 | 2,712,475.78 | 29,544,768.38 | -5,070,646.67 | -32,143,814.62 | -33,571,632.41 | -49,180,458.50 |
| 期末现金及现金等价物余额(元) | 94,713,014.30 | 125,062,167.82 | 121,500,730.06 | 138,315,109.80 | 103,064,977.25 | 101,180,634.29 | 128,012,926.89 | 98,468,158.51 | 71,394,990.56 | 69,967,172.77 | 54,358,346.68 |
| 折旧与摊销(元) | - | 38,371,573.87 | - | 90,184,822.88 | - | 44,704,936.99 | - | 87,395,808.07 | - | 38,248,511.55 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-29 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-25 | 2022-10-27 | 2022-08-26 | 2022-04-23 |
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